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Dongyue Group Limited (HK:0189)
:0189
Total Valuation
Dongyue Group Limited has a market cap or net worth of HK$15.73B. The enterprise value is HK$11.68B.
Market CapHK$15.73B
Enterprise ValueHK$11.68B
Share Statistics
Dongyue Group Limited has 1,732,711,700 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,732,711,700
Owned by Insiders―
Owned by Institutions<0.01%
Financial Efficiency
Dongyue Group Limited’s return on equity (ROE) is 0.07 and return on invested capital (ROIC) is 4.58%.
Return on Equity (ROE)0.07
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)4.58%
Return on Capital Employed (ROCE)0.07
Revenue Per Employee2.05M
Profits Per Employee205.58K
Employee Count6,922
Asset Turnover0.68
Inventory Turnover7.72
Valuation Ratios
The current PE Ratio of Dongyue Group Limited is 16.43. Dongyue Group Limited’s PEG ratio is 0.06.
PE Ratio16.43
PS Ratio0.00
PB Ratio1.05
Price to Fair Value1.10
Price to FCF13.70
Price to Operating Cash Flow3.33
PEG Ratio0.06
Income Statement
In the last 12 months, Dongyue Group Limited had revenue of 14.18B and earned 810.80M in profits. Earnings per share was 0.46.
Revenue14.18B
Gross Profit3.07B
Operating Income1.19B
Pretax Income1.42B
Net Income810.80M
EBITDA2.37B
Earnings Per Share (EPS)0.46
Cash Flow
In the last 12 months, operating cash flow was 409.52M and capital expenditures -440.70M, giving a free cash flow of -31.18M billion.
Operating Cash Flow409.52M
Free Cash Flow-31.18M
Free Cash Flow per Share-0.02
Dividends & Yields
Dongyue Group Limited pays an annual dividend of HK$0.785, resulting in a dividend yield of 8.26%
Dividend Per ShareHK$0.785
Dividend Yield8.26%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.07
52-Week Price Change16.06%
50-Day Moving Average9.08
200-Day Moving Average7.85
Relative Strength Index (RSI)56.08
Average Volume (3m)9.83M
Important Dates
Dongyue Group Limited upcoming earnings date is Aug 27, 2025, TBA (Confirmed).
Last Earnings DateMar 27, 2025
Next Earnings DateAug 27, 2025
Ex-Dividend DateJun 10, 2025
Financial Position
Dongyue Group Limited as a current ratio of 2.31, with Debt / Equity ratio of 0.27%
Current Ratio2.31
Quick Ratio1.82
Debt to Market Cap0.00
Net Debt to EBITDA-1.03
Interest Coverage Ratio875.02
Taxes
In the past 12 months, Dongyue Group Limited has paid 435.55M in taxes.
Income Tax435.55M
Effective Tax Rate0.31
Enterprise Valuation
Dongyue Group Limited EV to EBITDA ratio is 4.58, with an EV/FCF ratio of 40.11.
EV to Sales0.77
EV to EBITDA4.58
EV to Free Cash Flow40.11
EV to Operating Cash Flow5.25
Balance Sheet
Dongyue Group Limited has HK$2.75B in cash and marketable securities with ¥26.44M in debt, giving a net cash position of -HK$2.72B billion.
Cash & Marketable SecuritiesHK$2.75B
Total Debt¥26.44M
Net Cash-HK$2.72B
Net Cash Per Share-HK$1.57
Tangible Book Value Per ShareHK$9.74
Margins
Gross margin is 32.53%, with operating margin of 8.37%, and net profit margin of 5.72%.
Gross Margin32.53%
Operating Margin8.37%
Pretax Margin10.03%
Net Profit Margin5.72%
EBITDA Margin16.74%
EBIT Margin8.37%
Analyst Forecast
The average price target for Dongyue Group Limited is HK$10.60, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetHK$10.60
Price Target Upside11.58% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast-4.04%
EPS Growth Forecast44.12%